DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM | AMEX
$35.75
-$0.98 (-2.67%)
At close: Oct 30, 2026, 4:00 PM ET
$35.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 103.66M
AVG Volume 18.24K
AUM 90.41M
NAV 35.46
1D Range
35.54 35.97
52W Range
31.05 42.54
About DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (t...
Asset Class International Equity
Holdings 1178
Inception Date Jun 9, 2011
Expense Ratio 0.66%
Domicile United States
ISIN US2330511013
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 44.11% |
| Financial Services | 19.17% |
| Consumer Cyclical | 7.46% |
| Industrials | 6.09% |
| Communication Services | 5.87% |
Top Holdings
28.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.20% |
| Samsung Electronics ... | 005930.KS | 5.23% |
| Tencent Holdings Ltd... | 0700.HK | 3.84% |
| Sk Hynix Inc | 000660.KS | 2.93% |
| Alibaba Group Holdin... | 9988.HK | 2.85% |
Dividends
Yield 2.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $0.4125 | Jun 26, 26 |
| Dec 19, 25 | $0.4192 | Dec 29, 25 |
| Jun 20, 25 | $0.1674 | Jun 27, 25 |
| Dec 20, 24 | $0.4335 | Dec 30, 24 |
| Jun 21, 24 | $0.1827 | Jun 28, 24 |
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